History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 43.780 116,800 +0 0.07% 5,113,504
2025-10-13 2025-10-09 48.600 116,800 +0 0.07% 5,676,480
2025-10-10 2025-10-08 48.960 116,800 -7,800 0.07% 5,718,528
2025-10-09 2025-10-06 48.440 124,600 +14,800 0.08% 6,035,624
2025-10-08 2025-10-03 50.400 109,800 +36,400 0.07% 5,533,920
2025-10-06 2025-10-02 50.750 73,400 -12,200 0.04% 3,725,050
2025-10-03 2025-09-30 44.940 85,600 -14,000 0.05% 3,846,864
2025-10-02 2025-09-29 42.600 99,600 +15,400 0.06% 4,242,960
2025-09-29 2025-09-25 40.040 84,200 +600 0.05% 3,371,368
2025-09-25 2025-09-23 39.200 83,600 +200 0.05% 3,277,120
2025-09-24 2025-09-22 40.480 83,400 +1,400 0.05% 3,376,032
2025-09-23 2025-09-19 41.220 82,000 -400 0.05% 3,380,040
2025-09-19 2025-09-17 40.260 82,400 +600 0.05% 3,317,424
2025-09-18 2025-09-16 39.880 81,800 -1,000 0.05% 3,262,184
2025-09-17 2025-09-15 40.740 82,800 +400 0.05% 3,373,272
2025-09-16 2025-09-12 39.800 82,400 -2,600 0.05% 3,279,520
2025-09-15 2025-09-11 40.140 85,000 +20,000 0.05% 3,411,900
2025-09-12 2025-09-10 39.960 65,000 +1,000 0.04% 2,597,400
2025-09-11 2025-09-09 43.420 64,000 +1,800 0.04% 2,778,880
2025-09-10 2025-09-08 45.280 62,200 +4,200 0.04% 2,816,416
2025-09-09 2025-09-05 44.560 58,000 -16,200 0.04% 2,584,480
2025-09-05 2025-09-03 38.260 74,200 -400 0.05% 2,838,892
2025-09-03 2025-09-01 39.980 74,600 +600 0.05% 2,982,508
2025-08-29 2025-08-27 40.860 74,000 -1,600 0.05% 3,023,640
2025-08-25 2025-08-21 41.620 75,600 -2,000 0.05% 3,146,472
2025-08-22 2025-08-20 42.120 77,600 +6,400 0.05% 3,268,512
2025-08-21 2025-08-19 43.880 71,200 +1,000 0.04% 3,124,256
2025-08-20 2025-08-18 44.840 70,200 -200 0.04% 3,147,768
2025-08-15 2025-08-13 45.000 70,400 +7,800 0.04% 3,168,000
2025-08-14 2025-08-12 45.780 62,600 +200 0.04% 2,865,828
2025-08-13 2025-08-11 48.480 62,400 +12,800 0.04% 3,025,152
2025-08-12 2025-08-08 41.020 49,600 -400 0.03% 2,034,592
2025-08-11 2025-08-07 39.760 50,000 +1,000 0.03% 1,988,000
2025-08-05 2025-08-01 35.450 49,000 -28,600 0.03% 1,737,050
2025-08-04 2025-07-31 35.250 77,600 +51,200 0.05% 2,735,400
2025-08-01 2025-07-30 36.450 26,400 -2,400 0.02% 962,280
2025-07-31 2025-07-29 38.000 28,800 +6,400 0.02% 1,094,400
2025-07-30 2025-07-28 37.700 22,400 +3,000 0.01% 844,480
2025-07-29 2025-07-25 40.200 19,400 -400 0.01% 779,880
2025-07-25 2025-07-23 34.750 19,800 -8,600 0.01% 688,050
2025-07-24 2025-07-22 35.750 28,400 -8,600 0.02% 1,015,300
2025-07-23 2025-07-21 33.450 37,000 -400 0.02% 1,237,650
2025-07-22 2025-07-18 32.750 37,400 -8,400 0.02% 1,224,850
2025-07-21 2025-07-17 30.950 45,800 +1,000 0.03% 1,417,510
2025-07-18 2025-07-16 29.650 44,800 +20,400 0.03% 1,328,320
2025-07-16 2025-07-14 30.700 24,400 -1,000 0.01% 749,080
2025-07-11 2025-07-09 30.050 25,400 +3,000 0.02% 763,270
2025-07-10 2025-07-08 30.750 22,400 -2,400 0.01% 688,800
2025-07-07 2025-07-03 29.750 24,800 -96,800 0.02% 737,800
2025-07-04 2025-07-02 29.250 121,600 +3,000 0.07% 3,556,800
2025-07-02 2025-06-27 29.150 118,600 -16,000 0.07% 3,457,190
2025-06-30 2025-06-26 27.300 134,600 -45,000 0.08% 3,674,580
2025-06-25 2025-06-23 25.700 179,600 +600 0.11% 4,615,720
2025-06-23 2025-06-19 25.450 179,000 -50,000 0.11% 4,555,550
2025-06-18 2025-06-16 26.350 229,000 -50,000 0.14% 6,034,150
2025-06-17 2025-06-13 26.500 279,000 -45,400 0.17% 7,393,500
2025-06-13 2025-06-11 26.650 324,400 -1,000 0.20% 8,645,260
2025-06-12 2025-06-10 25.900 325,400 -400 0.20% 8,427,860
2025-06-06 2025-06-04 26.450 325,800 -5,000 0.20% 8,617,410
2025-06-05 2025-06-03 25.200 330,800 -29,200 0.20% 8,336,160
2025-06-03 2025-05-30 24.500 360,000 +5,000 0.22% 8,820,000
2025-06-02 2025-05-29 24.800 355,000 -5,000 0.22% 8,804,000
2025-05-29 2025-05-27 24.250 360,000 +27,600 0.22% 8,730,000
2025-05-27 2025-05-23 25.050 332,400 -22,000 0.20% 8,326,620
2025-05-23 2025-05-21 24.300 354,400 -5,400 0.22% 8,611,920
2025-05-20 2025-05-16 23.250 359,800 -3,000 0.22% 8,365,350
2025-05-14 2025-05-12 24.450 362,800 +3,000 0.22% 8,870,460
2025-05-02 2025-04-29 23.150 359,800 +10,000 0.22% 8,329,370
2025-04-22 2025-04-16 21.200 349,800 -10,000 0.21% 7,415,760
2025-04-14 2025-04-10 20.900 359,800 -79,200 0.22% 7,519,820
2025-04-11 2025-04-09 20.600 439,000 -38,600 0.27% 9,043,400
2025-04-10 2025-04-08 20.250 477,600 -10,000 0.29% 9,671,400
2025-04-09 2025-04-07 20.250 487,600 -7,800 0.30% 9,873,900
2025-04-07 2025-04-02 24.850 495,400 +75,000 0.30% 12,310,690
2025-04-02 2025-03-31 24.300 420,400 +200,000 0.26% 10,215,720
2025-04-01 2025-03-28 24.450 220,400 +100,000 0.13% 5,388,780
2025-03-25 2025-03-21 24.600 120,400 +4,000 0.07% 2,961,840
2025-03-19 2025-03-17 26.000 116,400 -2,000 0.07% 3,026,400
2025-03-18 2025-03-14 25.750 118,400 -2,000 0.07% 3,048,800
2025-03-11 2025-03-07 26.000 120,400 -123,000 0.07% 3,130,400
2025-03-10 2025-03-06 25.450 243,400 +5,000 0.15% 6,194,530
2025-03-07 2025-03-05 25.000 238,400 +4,000 0.15% 5,960,000
2025-03-06 2025-03-04 24.900 234,400 +5,600 0.14% 5,836,560
2025-03-03 2025-02-27 26.000 228,800 -30,000 0.14% 5,948,800
2025-02-27 2025-02-25 25.100 258,800 -20,000 0.16% 6,495,880
2025-02-21 2025-02-19 24.900 278,800 -20,000 0.17% 6,942,120
2025-02-20 2025-02-18 25.150 298,800 -4,600 0.18% 7,514,820
2025-02-10 2025-02-06 23.050 303,400 -10,000 0.18% 6,993,370
2025-02-05 2025-02-03 22.350 313,400 +103,000 0.19% 7,004,490
2025-01-17 2025-01-15 24.050 210,400 -2,000 0.13% 5,060,120
2025-01-16 2025-01-14 23.700 212,400 +1,200 0.13% 5,033,880
2024-12-18 2024-12-16 24.550 211,200 -4,000 0.13% 5,184,960
2024-12-05 2024-12-03 27.400 215,200 -30,000 0.13% 5,896,480
2024-12-03 2024-11-29 26.750 245,200 -2,600 0.15% 6,559,100
2024-12-02 2024-11-28 26.400 247,800 -19,600 0.15% 6,541,920
2024-11-22 2024-11-20 29.400 267,400 -26,600 0.16% 7,861,560
2024-11-21 2024-11-19 29.700 294,000 -3,600 0.18% 8,731,800
2024-11-14 2024-11-12 28.700 297,600 -3,000 0.18% 8,541,120
2024-11-12 2024-11-08 27.200 300,600 -2,800 0.18% 8,176,320
2024-11-08 2024-11-06 27.700 303,400 -12,000 0.18% 8,404,180
2024-11-07 2024-11-05 27.500 315,400 +10,000 0.19% 8,673,500
2024-11-05 2024-11-01 27.000 305,400 -15,600 0.19% 8,245,800
2024-11-04 2024-10-31 26.050 321,000 +2,000 0.20% 8,362,050
2024-10-31 2024-10-29 26.050 319,000 +4,400 0.19% 8,309,950
2024-10-29 2024-10-25 26.750 314,600 -5,400 0.19% 8,415,550
2024-10-28 2024-10-24 25.000 320,000 +200 0.19% 8,000,000
2024-10-24 2024-10-22 24.900 319,800 +200 0.19% 7,963,020
2024-10-22 2024-10-18 24.600 319,600 +31,800 0.19% 7,862,160
2024-10-18 2024-10-16 24.350 287,800 +2,000 0.18% 7,007,930
2024-10-17 2024-10-15 24.700 285,800 +200 0.17% 7,059,260
2024-10-16 2024-10-14 25.750 285,600 +400 0.17% 7,354,200
2024-10-15 2024-10-10 26.800 285,200 -5,000 0.17% 7,643,360
2024-10-14 2024-10-09 26.350 290,200 +15,600 0.18% 7,646,770
2024-10-10 2024-10-08 28.400 274,600 +20,200 0.17% 7,798,640
2024-10-09 2024-10-07 33.000 254,400 -7,000 0.16% 8,395,200
2024-10-08 2024-10-04 29.600 261,400 +2,000 0.16% 7,737,440
2024-10-07 2024-10-03 28.000 259,400 +18,600 0.16% 7,263,200
2024-10-04 2024-10-02 30.050 240,800 +8,000 0.15% 7,236,040
2024-10-03 2024-09-30 27.600 232,800 +4,600 0.14% 6,425,280
2024-10-02 2024-09-27 26.600 228,200 +1,600 0.14% 6,070,120
2024-09-27 2024-09-25 22.400 226,600 -15,600 0.14% 5,075,840
2024-09-26 2024-09-24 22.250 242,200 -5,800 0.15% 5,388,950
2024-09-25 2024-09-23 20.550 248,000 +1,800 0.15% 5,096,400
2024-09-24 2024-09-20 20.500 246,200 -3,800 0.15% 5,047,100
2024-09-17 2024-09-13 19.540 250,000 -600 0.15% 4,885,000
2024-09-16 2024-09-12 20.800 250,600 -400 0.15% 5,212,480
2024-09-13 2024-09-11 21.000 251,000 -9,600 0.15% 5,271,000
2024-09-12 2024-09-10 18.560 260,600 +1,400 0.16% 4,836,736
2024-09-11 2024-09-09 19.260 259,200 +10,000 0.16% 4,992,192
2024-09-10 2024-09-05 19.520 249,200 -2,200 0.15% 4,864,384
2024-09-09 2024-09-04 18.980 251,400 -1,200 0.15% 4,771,572
2024-09-05 2024-09-03 19.280 252,600 -12,000 0.15% 4,870,128
2024-09-04 2024-09-02 18.640 264,600 +15,400 0.16% 4,932,144
2024-09-03 2024-08-30 19.720 249,200 -10,600 0.15% 4,914,224
2024-09-02 2024-08-29 19.720 259,800 +2,200 0.16% 5,123,256
2024-08-30 2024-08-28 19.900 257,600 +10,800 0.16% 5,126,240
2024-08-29 2024-08-27 20.250 246,800 +800 0.15% 4,997,700
2024-08-28 2024-08-26 20.200 246,000 -2,200 0.15% 4,969,200
2024-08-27 2024-08-23 19.420 248,200 -200 0.15% 4,820,044
2024-08-26 2024-08-22 20.400 248,400 -1,400 0.15% 5,067,360
2024-08-22 2024-08-20 20.550 249,800 -10,000 0.15% 5,133,390
2024-08-19 2024-08-15 20.050 259,800 +10,000 0.16% 5,208,990
2024-08-07 2024-08-05 20.250 249,800 -200 0.15% 5,058,450
2024-07-31 2024-07-29 20.550 250,000 +1,000 0.15% 5,137,500
2024-07-30 2024-07-26 21.800 249,000 +1,000 0.15% 5,428,200
2024-07-29 2024-07-25 20.850 248,000 -1,200 0.15% 5,170,800
2024-07-26 2024-07-24 20.300 249,200 +800 0.15% 5,058,760
2024-07-25 2024-07-23 20.600 248,400 +400 0.15% 5,117,040
2024-07-19 2024-07-17 21.750 248,000 +6,000 0.15% 5,394,000
2024-07-15 2024-07-11 22.000 242,000 -7,400 0.15% 5,324,000
2024-07-12 2024-07-10 20.800 249,400 +400 0.15% 5,187,520
2024-07-11 2024-07-09 20.900 249,000 -5,000 0.15% 5,204,100
2024-07-10 2024-07-08 20.750 254,000 +1,600 0.15% 5,270,500
2024-07-09 2024-07-05 21.450 252,400 -2,200 0.15% 5,413,980
2024-07-08 2024-07-04 22.000 254,600 +1,600 0.16% 5,601,200
2024-07-05 2024-07-03 22.450 253,000 +7,800 0.15% 5,679,850
2024-07-04 2024-07-02 21.750 245,200 -400 0.15% 5,333,100
2024-07-03 2024-06-28 22.400 245,600 +5,200 0.15% 5,501,440
2024-07-02 2024-06-27 23.400 240,400 -30,000 0.15% 5,625,360
2024-06-28 2024-06-26 25.000 270,400 +13,800 0.16% 6,760,000
2024-06-27 2024-06-25 23.500 256,600 -5,600 0.16% 6,030,100
2024-06-25 2024-06-21 23.600 262,200 +1,000 0.16% 6,187,920
2024-06-24 2024-06-20 25.000 261,200 +1,000 0.16% 6,530,000
2024-06-20 2024-06-18 25.850 260,200 -5,000 0.16% 6,726,170
2024-06-19 2024-06-17 25.850 265,200 -600 0.16% 6,855,420
2024-06-18 2024-06-14 25.550 265,800 +600 0.16% 6,791,190
2024-06-17 2024-06-13 28.818 265,200 +14,400 0.16% 7,642,443
2024-06-14 2024-06-12 29.029 250,800 +25,936 0.15% 7,280,515
2024-06-13 2024-06-11 29.452 224,864 -189 0.14% 6,622,734
2024-06-12 2024-06-07 30.140 225,053 +2,837 0.15% 6,783,001
2024-06-07 2024-06-05 30.615 222,216 +189 0.14% 6,803,245
2024-06-05 2024-06-03 31.409 222,027 +4,728 0.14% 6,973,558
2024-05-31 2024-05-29 31.884 217,299 -1,513 0.14% 6,928,468
2024-05-29 2024-05-27 31.144 218,812 +2,080 0.14% 6,814,730
2024-05-28 2024-05-24 31.144 216,732 +568 0.14% 6,749,950
2024-05-27 2024-05-23 31.197 216,164 +1,134 0.14% 6,743,690
2024-05-23 2024-05-21 32.625 215,030 +1,135 0.14% 7,015,303
2024-05-22 2024-05-20 34.052 213,895 +1,324 0.14% 7,283,644
2024-05-21 2024-05-17 33.259 212,571 +1,324 0.14% 7,069,959
2024-05-20 2024-05-16 33.154 211,247 -5,674 0.14% 7,003,583
2024-05-16 2024-05-13 33.894 216,921 +3,783 0.14% 7,352,276
2024-05-13 2024-05-09 34.528 213,138 +1,323 0.14% 7,359,296
2024-05-10 2024-05-08 33.154 211,815 -1,323 0.14% 7,022,414
2024-05-09 2024-05-07 34.317 213,138 -190 0.14% 7,314,216
2024-05-08 2024-05-06 34.211 213,328 +1,135 0.14% 7,298,176
2024-05-07 2024-05-03 35.374 212,193 -3,026 0.14% 7,506,187
2024-05-06 2024-05-02 33.735 215,219 -567 0.14% 7,260,449
2024-05-02 2024-04-29 32.360 215,786 -12,671 0.14% 6,982,917
2024-04-30 2024-04-26 31.091 228,457 +10,212 0.15% 7,103,036
2024-04-29 2024-04-25 31.038 218,245 -3,593 0.14% 6,773,991
2024-04-26 2024-04-24 30.140 221,838 +9,078 0.14% 6,686,102
2024-04-25 2024-04-23 37.278 212,760 +378 0.14% 7,931,244
2024-04-22 2024-04-18 38.388 212,382 -189 0.14% 8,152,983
2024-04-19 2024-04-17 38.547 212,571 +189 0.14% 8,193,958
2024-04-11 2024-04-09 42.830 212,382 -2,837 0.14% 9,096,303
2024-04-10 2024-04-08 40.503 215,219 -2,647 0.14% 8,717,091
2024-04-09 2024-04-05 37.119 217,866 +2,647 0.14% 8,087,025
2024-04-05 2024-04-02 39.869 215,219 -378 0.14% 8,580,531
2024-04-03 2024-03-28 38.494 215,597 -756 0.14% 8,299,201
2024-04-02 2024-03-27 38.283 216,353 +378 0.14% 8,282,543
2024-03-26 2024-03-22 39.922 215,975 +3,593 0.14% 8,622,092
2024-03-15 2024-03-13 42.989 212,382 -567 0.14% 9,129,993
2024-03-14 2024-03-12 43.041 212,949 -2,459 0.14% 9,165,628
2024-03-13 2024-03-11 42.671 215,408 -4,160 0.14% 9,191,737
2024-03-08 2024-03-06 39.076 219,568 -3,783 0.14% 8,579,771
2024-03-07 2024-03-05 39.129 223,351 +2,837 0.14% 8,739,404
2024-03-04 2024-02-29 42.037 220,514 -1,702 0.14% 9,269,696
2024-03-01 2024-02-28 39.499 222,216 -1,891 0.14% 8,777,243
2024-02-27 2024-02-23 38.177 224,107 -568 0.14% 8,555,686
2024-02-26 2024-02-22 37.595 224,675 +568 0.14% 8,446,690
2024-02-21 2024-02-19 36.220 224,107 -1,324 0.14% 8,117,236
2024-02-20 2024-02-16 36.379 225,431 -757 0.15% 8,200,952
2024-02-19 2024-02-15 34.475 226,188 -567 0.15% 7,797,930
2024-02-16 2024-02-14 34.634 226,755 -757 0.15% 7,853,448
2024-02-15 2024-02-09 35.639 227,512 -189 0.15% 8,108,237
2024-02-14 2024-02-07 35.692 227,701 -567 0.15% 8,127,012
2024-02-08 2024-02-06 36.115 228,268 +756 0.15% 8,243,809
2024-02-07 2024-02-05 34.687 227,512 -945 0.15% 7,891,696
2024-02-02 2024-01-31 36.432 228,457 +3,404 0.15% 8,323,115
2024-02-01 2024-01-30 38.706 225,053 -8,889 0.15% 8,710,801
2024-01-29 2024-01-25 42.143 233,942 -2,836 0.15% 9,858,906
2024-01-26 2024-01-24 40.821 236,778 -5,296 0.15% 9,665,423
2024-01-24 2024-01-22 39.129 242,074 +4,161 0.16% 9,472,008
2024-01-23 2024-01-19 40.768 237,913 -2,837 0.15% 9,699,174
2024-01-19 2024-01-17 41.244 240,750 -3,971 0.16% 9,929,402
2024-01-17 2024-01-15 44.046 244,721 +1,891 0.16% 10,778,999
2024-01-16 2024-01-12 44.733 242,830 -33,853 0.16% 10,862,628
2024-01-15 2024-01-11 45.104 276,683 +39,337 0.18% 12,479,400
2024-01-12 2024-01-10 43.306 237,346 +1,891 0.15% 10,278,459
2024-01-11 2024-01-09 43.464 235,455 +1,892 0.15% 10,233,918
2024-01-10 2024-01-08 43.676 233,563 +1,891 0.15% 10,201,083
2024-01-05 2024-01-03 45.051 231,672 -3,783 0.15% 10,436,992
2024-01-04 2024-01-02 45.632 235,455 +2,270 0.15% 10,744,369
2024-01-03 2023-12-29 45.632 233,185 -757 0.15% 10,640,784
2024-01-02 2023-12-28 45.738 233,942 -4,160 0.15% 10,700,067
2023-12-29 2023-12-27 43.729 238,102 +3,971 0.15% 10,411,918
2023-12-28 2023-12-22 42.566 234,131 -1,891 0.15% 9,965,911
2023-12-27 2023-12-21 41.244 236,022 +2,837 0.15% 9,734,402
2023-12-22 2023-12-20 41.244 233,185 -3,783 0.15% 9,617,394
2023-12-20 2023-12-18 41.667 236,968 +1,892 0.15% 9,873,659
2023-12-19 2023-12-15 42.830 235,076 -757 0.15% 10,068,285
2023-12-15 2023-12-13 40.186 235,833 +568 0.15% 9,477,207
2023-12-14 2023-12-12 39.763 235,265 +756 0.15% 9,354,862
2023-12-13 2023-12-11 40.662 234,509 +5,295 0.15% 9,535,601
2023-12-11 2023-12-07 43.041 229,214 -567 0.15% 9,865,696
2023-12-08 2023-12-06 42.724 229,781 -15,508 0.15% 9,817,201
2023-12-07 2023-12-05 40.133 245,289 -189 0.16% 9,844,237
2023-12-05 2023-12-01 39.181 245,478 -1,702 0.16% 9,618,182
2023-12-04 2023-11-30 40.345 247,180 -189 0.16% 9,972,409
2023-12-01 2023-11-29 41.720 247,369 +9,456 0.16% 10,320,114
2023-11-30 2023-11-28 42.301 237,913 +945 0.15% 10,063,994
2023-11-29 2023-11-27 42.936 236,968 +2,837 0.15% 10,174,380
2023-11-28 2023-11-24 43.253 234,131 -2,080 0.15% 10,126,851
2023-11-27 2023-11-23 42.566 236,211 +6,619 0.15% 10,054,447
2023-11-24 2023-11-22 42.513 229,592 -1,702 0.15% 9,760,566
2023-11-22 2023-11-20 43.993 231,294 +4,728 0.15% 10,175,363
2023-11-17 2023-11-15 43.887 226,566 -8,699 0.15% 9,943,403
2023-11-16 2023-11-14 41.772 235,265 +5,484 0.15% 9,827,581
2023-11-14 2023-11-10 43.676 229,781 -2,648 0.15% 10,035,901
2023-11-10 2023-11-08 44.998 232,429 +946 0.15% 10,458,805
2023-11-08 2023-11-06 46.108 231,483 -946 0.15% 10,673,277
2023-11-07 2023-11-03 43.782 232,429 +2,459 0.15% 10,176,135
2023-11-06 2023-11-02 42.301 229,970 +4,917 0.15% 9,727,996
2023-10-31 2023-10-27 45.791 225,053 -7,943 0.15% 10,305,401
2023-10-30 2023-10-26 43.200 232,996 +946 0.15% 10,065,439
2023-10-20 2023-10-18 44.258 232,050 +2,836 0.15% 10,269,971
2023-10-19 2023-10-17 45.421 229,214 -3,782 0.15% 10,411,097
2023-10-18 2023-10-16 42.830 232,996 +3,215 0.15% 9,979,199
2023-10-16 2023-10-12 48.646 229,781 -378 0.15% 11,178,001
2023-10-12 2023-10-10 46.003 230,159 -4,350 0.15% 10,587,890
2023-09-28 2023-09-26 44.575 234,509 +189 0.15% 10,453,201
2023-09-27 2023-09-25 45.738 234,320 +946 0.15% 10,717,356
2023-09-22 2023-09-20 46.267 233,374 -946 0.15% 10,797,488
2023-09-21 2023-09-19 45.791 234,320 +946 0.15% 10,729,746
2023-09-20 2023-09-18 46.214 233,374 -757 0.15% 10,785,148
2023-09-18 2023-09-14 46.161 234,131 +757 0.15% 10,807,752
2023-09-15 2023-09-13 47.272 233,374 -3,783 0.15% 11,031,948
2023-09-14 2023-09-12 48.012 237,157 +3,783 0.15% 11,386,336
2023-09-06 2023-09-04 47.113 233,374 -1,702 0.15% 10,994,928
2023-09-05 2023-08-31 45.474 235,076 +1,702 0.15% 10,689,784
2023-09-04 2023-08-30 47.219 233,374 -379 0.15% 11,019,608
2023-08-31 2023-08-29 47.589 233,753 -945 0.15% 11,124,024
2023-08-30 2023-08-28 46.531 234,698 +945 0.15% 10,920,795
2023-08-29 2023-08-25 46.690 233,753 -945 0.15% 10,913,903
2023-08-25 2023-08-23 45.950 234,698 +945 0.15% 10,784,285
2023-08-24 2023-08-22 47.113 233,753 -945 0.15% 11,012,783
2023-08-22 2023-08-18 47.272 234,698 +1,702 0.15% 11,094,535
2023-08-16 2023-08-14 49.757 232,996 +189 0.15% 11,593,119
2023-08-14 2023-08-10 51.026 232,807 -189 0.15% 11,879,155
2023-08-11 2023-08-09 50.233 232,996 +946 0.15% 11,703,999
2023-08-07 2023-08-03 52.136 232,050 -1,892 0.15% 12,098,198
2023-08-04 2023-08-02 50.603 233,942 +1,892 0.15% 11,838,109
2023-08-02 2023-07-31 51.290 232,050 +10,401 0.15% 11,901,878
2023-08-01 2023-07-28 51.555 221,649 +1,513 0.14% 11,427,010
2023-07-31 2023-07-27 50.285 220,136 -756 0.14% 11,069,647
2023-07-27 2023-07-25 49.810 220,892 -568 0.14% 11,002,543
2023-07-26 2023-07-24 48.170 221,460 +568 0.14% 10,667,825
2023-07-25 2023-07-21 50.656 220,892 +756 0.14% 11,189,423
2023-07-21 2023-07-19 52.401 220,136 +757 0.14% 11,535,248
2023-07-20 2023-07-18 52.771 219,379 +3,782 0.14% 11,576,780
2023-07-19 2023-07-14 54.516 215,597 -52,386 0.14% 11,753,402
2023-07-18 2023-07-13 54.727 267,983 -189 0.17% 14,665,936
2023-07-13 2023-07-11 54.780 268,172 +945 0.17% 14,690,460
2023-07-12 2023-07-10 54.833 267,227 -3,782 0.17% 14,652,823
2023-07-10 2023-07-06 53.458 271,009 +1,891 0.17% 14,487,621
2023-07-05 2023-07-03 62.514 269,118 +15,994 0.17% 16,823,636
2023-06-28 2023-06-26 59.253 253,124 -63,503 0.17% 14,998,446
2023-06-23 2023-06-20 59.759 316,627 +7,115 0.22% 18,921,412
2023-06-21 2023-06-19 62.907 309,512 -21,345 0.21% 19,470,626
2023-06-19 2023-06-15 62.851 330,857 -1,068 0.23% 20,794,786
2023-06-16 2023-06-14 60.771 331,925 +890 0.23% 20,171,490
2023-06-14 2023-06-12 60.265 331,035 +178 0.23% 19,949,914
2023-06-13 2023-06-09 61.446 330,857 +17,788 0.23% 20,329,786
2023-06-09 2023-06-07 59.703 313,069 -2,668 0.21% 18,691,188
2023-06-07 2023-06-05 61.952 315,737 -356 0.22% 19,560,475
2023-06-06 2023-06-02 61.896 316,093 -4,981 0.22% 19,564,760
2023-06-02 2023-05-31 57.061 321,074 +1,779 0.22% 18,320,761
2023-06-01 2023-05-30 59.253 319,295 -1,957 0.22% 18,919,300
2023-05-31 2023-05-29 59.984 321,252 -2,846 0.22% 19,270,039
2023-05-30 2023-05-25 61.446 324,098 +178 0.22% 19,914,474
2023-05-24 2023-05-22 63.751 323,920 -711 0.22% 20,650,147
2023-05-23 2023-05-19 64.931 324,631 +4,624 0.22% 21,078,723
2023-05-22 2023-05-18 66.449 320,007 -355 0.22% 21,264,211
2023-05-19 2023-05-17 65.156 320,362 -1,601 0.22% 20,873,571
2023-05-18 2023-05-16 67.574 321,963 -24,548 0.22% 21,756,186
2023-05-17 2023-05-15 67.630 346,511 +16,721 0.24% 23,434,462
2023-05-16 2023-05-12 62.683 329,790 -178 0.23% 20,672,104
2023-05-15 2023-05-11 64.650 329,968 +356 0.23% 21,332,512
2023-05-12 2023-05-10 62.795 329,612 -11,029 0.23% 20,698,006
2023-05-11 2023-05-09 56.555 340,641 +2,669 0.23% 19,264,921
2023-05-05 2023-05-03 58.241 337,972 -9,072 0.23% 19,683,975
2023-05-04 2023-05-02 58.466 347,044 -6,404 0.24% 20,290,381
2023-04-28 2023-04-26 55.262 353,448 +5,159 0.24% 19,532,209
2023-04-27 2023-04-25 54.025 348,289 +5,514 0.24% 18,816,354
2023-04-26 2023-04-24 59.028 342,775 +6,226 0.23% 20,233,488
2023-04-25 2023-04-21 61.783 336,549 -178 0.23% 20,793,056
2023-04-21 2023-04-19 65.831 336,727 -356 0.23% 22,167,012
2023-04-20 2023-04-18 65.831 337,083 +2,668 0.23% 22,190,448
2023-04-19 2023-04-17 64.425 334,415 +890 0.23% 21,544,811
2023-04-18 2023-04-14 64.650 333,525 -9,962 0.23% 21,562,473
2023-04-17 2023-04-13 59.872 343,487 +2,313 0.24% 20,565,167
2023-04-13 2023-04-11 62.514 341,174 +6,937 0.23% 21,328,143
2023-04-12 2023-04-06 58.747 334,237 -889 0.23% 19,635,553
2023-04-11 2023-04-04 60.771 335,126 +8,538 0.23% 20,366,019
2023-04-06 2023-04-03 63.582 326,588 -1,957 0.22% 20,765,154
2023-04-04 2023-03-31 59.422 328,545 +6,226 0.23% 19,522,803
2023-03-31 2023-03-29 60.153 322,319 -11,384 0.22% 19,388,402
2023-03-30 2023-03-28 58.579 333,703 -890 0.23% 19,547,902
2023-03-28 2023-03-24 60.321 334,593 +6,938 0.23% 20,183,148
2023-03-27 2023-03-23 60.827 327,655 +178 0.22% 19,930,417
2023-03-24 2023-03-22 61.502 327,477 -3,558 0.22% 20,140,509
2023-03-23 2023-03-21 59.534 331,035 -2,313 0.23% 19,707,984
2023-03-22 2023-03-20 58.241 333,348 -3,557 0.23% 19,414,666
2023-03-21 2023-03-17 58.635 336,905 -356 0.23% 19,754,411
2023-03-20 2023-03-16 56.442 337,261 -1,601 0.23% 19,035,845
2023-03-16 2023-03-14 58.185 338,862 +7,293 0.23% 19,716,760
2023-03-15 2023-03-13 60.097 331,569 -1,067 0.23% 19,926,175
2023-03-14 2023-03-10 61.390 332,636 -534 0.23% 20,420,399
2023-03-13 2023-03-09 63.245 333,170 +1,068 0.23% 21,071,271
2023-03-10 2023-03-08 62.683 332,102 -1,068 0.23% 20,817,026
2023-03-09 2023-03-07 63.357 333,170 +1,068 0.23% 21,108,731
2023-03-08 2023-03-06 65.831 332,102 +177 0.23% 21,862,545
2023-03-06 2023-03-02 63.357 331,925 +356 0.23% 21,029,851
2023-03-03 2023-03-01 64.706 331,569 +1,245 0.23% 21,454,657
2023-03-02 2023-02-28 62.739 330,324 +2,313 0.23% 20,724,146
2023-02-27 2023-02-23 67.349 328,011 -7,293 0.22% 22,091,111
2023-02-24 2023-02-22 67.405 335,304 -6,048 0.23% 22,601,135
2023-02-23 2023-02-21 68.417 341,352 +6,404 0.23% 23,354,219
2023-02-22 2023-02-20 69.148 334,948 +7,293 0.23% 23,160,868
2023-02-20 2023-02-16 71.340 327,655 +51,407 0.22% 23,374,953
2023-02-17 2023-02-15 74.938 276,248 +3,024 0.19% 20,701,491
2023-02-16 2023-02-14 77.018 273,224 -1,067 0.19% 21,043,198
2023-02-15 2023-02-13 76.344 274,291 +2,312 0.19% 20,940,336
2023-02-14 2023-02-10 78.367 271,979 -711 0.19% 21,314,270
2023-02-13 2023-02-09 80.841 272,690 -5,159 0.19% 22,044,509
2023-02-10 2023-02-08 80.447 277,849 +3,736 0.19% 22,352,227
2023-02-09 2023-02-07 78.817 274,113 +2,490 0.19% 21,604,786
2023-02-08 2023-02-06 77.861 271,623 +178 0.19% 21,148,942
2023-02-07 2023-02-03 80.728 271,445 -178 0.19% 21,913,342
2023-02-06 2023-02-02 80.391 271,623 +9,072 0.19% 21,836,091
2023-02-03 2023-02-01 83.202 262,551 +1,956 0.18% 21,844,782
2023-02-02 2023-01-31 81.347 260,595 +3,024 0.18% 21,198,588
2023-02-01 2023-01-30 84.326 257,571 -72,930 0.18% 21,720,036
2023-01-31 2023-01-27 86.125 330,501 +1,423 0.23% 28,464,520
2023-01-30 2023-01-26 85.001 329,078 -35,576 0.23% 27,971,964
2023-01-27 2023-01-20 80.560 364,654 -4,625 0.25% 29,376,463
2023-01-26 2023-01-19 74.713 369,279 +18,143 0.25% 27,590,014
2023-01-20 2023-01-18 72.521 351,136 -355 0.24% 25,464,631
2023-01-19 2023-01-17 72.464 351,491 +1,067 0.24% 25,470,616
2023-01-18 2023-01-16 74.376 350,424 -7,471 0.24% 26,063,097
2023-01-17 2023-01-13 71.003 357,895 -178 0.25% 25,411,559
2023-01-16 2023-01-12 70.103 358,073 -12,629 0.25% 25,102,117
2023-01-13 2023-01-11 68.361 370,702 +1,601 0.25% 25,341,413
2023-01-12 2023-01-10 68.810 369,101 +4,980 0.25% 25,397,968
2023-01-11 2023-01-09 68.867 364,121 -1,601 0.25% 25,075,762
2023-01-10 2023-01-06 67.349 365,722 -2,134 0.25% 24,630,897
2023-01-09 2023-01-05 67.011 367,856 -1,245 0.25% 24,650,539
2023-01-06 2023-01-04 63.526 369,101 +3,379 0.25% 23,447,470
2023-01-05 2023-01-03 64.875 365,722 +534 0.25% 23,726,256
2023-01-04 2022-12-30 62.739 365,188 +4,803 0.25% 22,911,473
2023-01-03 2022-12-29 64.538 360,385 +1,601 0.25% 23,258,458
2022-12-30 2022-12-28 66.393 358,784 -5,515 0.25% 23,820,742
2022-12-29 2022-12-23 65.775 364,299 +356 0.25% 23,961,619
2022-12-28 2022-12-22 66.337 363,943 +5,159 0.25% 24,142,804
2022-12-23 2022-12-21 67.405 358,784 -2,135 0.25% 24,183,802
2022-12-22 2022-12-20 68.136 360,919 +3,024 0.25% 24,591,481
2022-12-21 2022-12-19 72.240 357,895 -2,668 0.25% 25,854,199
2022-12-20 2022-12-16 71.959 360,563 +8,538 0.25% 25,945,584
2022-12-19 2022-12-15 75.725 352,025 +178 0.24% 26,657,132
2022-12-16 2022-12-14 75.051 351,847 +1,779 0.24% 26,406,293
2022-12-15 2022-12-13 74.432 350,068 +2,668 0.24% 26,056,299
2022-12-14 2022-12-12 75.669 347,400 +1,245 0.24% 26,287,374
2022-12-13 2022-12-09 76.119 346,155 -1,957 0.24% 26,348,846
2022-12-12 2022-12-08 72.408 348,112 +3,558 0.24% 25,206,189
2022-12-09 2022-12-07 71.846 344,554 -88,051 0.24% 24,754,860
2022-12-08 2022-12-06 73.870 432,605 +712 0.30% 31,956,501
2022-12-07 2022-12-05 75.894 431,893 -25,615 0.30% 32,777,986
2022-12-06 2022-12-02 73.420 457,508 +178 0.31% 33,590,324
2022-12-05 2022-12-01 74.432 457,330 -33,797 0.31% 34,040,035
2022-12-02 2022-11-30 73.083 491,127 +12,096 0.34% 35,892,978
2022-12-01 2022-11-29 69.654 479,031 -178 0.33% 33,366,239
2022-11-30 2022-11-28 68.585 479,209 +889 0.33% 32,866,777
2022-11-29 2022-11-25 71.115 478,320 +889 0.33% 34,015,855
2022-11-23 2022-11-21 75.163 477,431 -9,605 0.33% 35,885,115
2022-11-22 2022-11-18 72.521 487,036 -81,469 0.33% 35,320,196
2022-11-21 2022-11-17 74.657 568,505 +178 0.39% 42,442,865
2022-11-18 2022-11-16 74.769 568,327 +6,937 0.39% 42,493,476
2022-11-17 2022-11-15 80.166 561,390 +44,292 0.38% 45,004,560
2022-11-16 2022-11-14 78.761 517,098 -6,759 0.35% 40,727,084
2022-11-15 2022-11-11 82.640 523,857 +355 0.36% 43,291,478
2022-11-14 2022-11-10 81.572 523,502 -2,490 0.36% 42,702,970
2022-11-11 2022-11-09 88.487 525,992 +5,514 0.36% 46,543,195
2022-11-10 2022-11-08 85.451 520,478 +39,490 0.36% 44,475,239
2022-11-09 2022-11-07 81.516 480,988 +2,668 0.33% 39,207,989
2022-11-08 2022-11-04 80.279 478,320 +8,538 0.33% 38,398,926
2022-11-07 2022-11-03 75.163 469,782 -178 0.32% 35,310,194
2022-11-03 2022-11-01 76.568 469,960 +13,341 0.32% 35,984,074
2022-11-02 2022-10-31 71.959 456,619 -9,116 0.31% 32,857,633
2022-11-01 2022-10-28 71.790 465,735 -3,024 0.32% 33,435,059
2022-10-31 2022-10-27 75.163 468,759 -70,440 0.32% 35,233,302
2022-10-28 2022-10-26 71.677 539,199 -70,441 0.37% 38,648,406
2022-10-27 2022-10-25 69.316 609,640 -48,917 0.42% 42,257,992
2022-10-26 2022-10-24 66.337 658,557 -2,668 0.45% 43,686,545
2022-10-25 2022-10-21 66.393 661,225 +355 0.45% 43,900,704
2022-10-24 2022-10-20 65.999 660,870 -177 0.45% 43,617,067
2022-10-21 2022-10-19 68.361 661,047 -712 0.45% 45,189,573
2022-10-20 2022-10-18 69.373 661,759 -534 0.45% 45,907,891
2022-10-19 2022-10-17 67.855 662,293 -355 0.45% 44,939,658
2022-10-18 2022-10-14 69.429 662,648 +11,740 0.45% 46,006,816
2022-10-17 2022-10-13 68.304 650,908 +1,067 0.45% 44,459,872
2022-10-14 2022-10-12 72.633 649,841 -1,245 0.45% 47,199,994
2022-10-13 2022-10-11 72.464 651,086 -3,913 0.45% 47,180,615
2022-10-12 2022-10-10 71.621 654,999 +711 0.45% 46,911,832
2022-10-11 2022-10-07 77.187 654,288 -2,135 0.45% 50,502,377
2022-10-10 2022-10-06 79.829 656,423 -711 0.45% 52,401,589
2022-10-07 2022-10-05 76.231 657,134 +356 0.45% 50,094,028
2022-10-06 2022-10-03 72.633 656,778 +178 0.45% 47,703,851
2022-10-05 2022-09-30 77.018 656,600 -4,625 0.45% 50,570,095
2022-10-03 2022-09-29 80.785 661,225 -534 0.45% 53,416,860
2022-09-30 2022-09-28 84.889 661,759 -267 0.45% 56,175,782
2022-09-29 2022-09-27 88.318 662,026 +4,092 0.45% 58,468,716
2022-09-28 2022-09-26 89.386 657,934 -6,048 0.45% 58,810,081
2022-09-27 2022-09-23 89.330 663,982 +533 0.45% 59,313,360
2022-09-26 2022-09-22 92.984 663,449 -711 0.45% 61,690,086
2022-09-23 2022-09-21 93.096 664,160 -3,736 0.45% 61,830,872
2022-09-22 2022-09-20 92.253 667,896 +712 0.46% 61,615,468
2022-09-21 2022-09-19 88.768 667,184 +3,735 0.46% 59,224,319
2022-09-20 2022-09-16 88.936 663,449 -356 0.45% 59,004,665
2022-09-19 2022-09-15 95.907 663,805 -3,201 0.45% 63,663,699
2022-09-16 2022-09-14 95.233 667,006 -1,913 0.46% 63,520,729
2022-09-15 2022-09-13 93.659 668,919 -4,980 0.46% 62,649,968
2022-09-14 2022-09-09 92.590 673,899 -2,491 0.46% 62,396,573
2022-09-13 2022-09-08 91.860 676,390 -177 0.46% 62,132,890
2022-09-09 2022-09-07 91.803 676,567 +18,499 0.46% 62,111,114
2022-09-08 2022-09-06 91.241 658,068 -11,918 0.45% 60,042,894
2022-09-07 2022-09-05 86.856 669,986 +2,490 0.46% 58,192,436
2022-09-06 2022-09-02 88.093 667,496 +712 0.46% 58,801,715
2022-09-02 2022-08-31 92.422 666,784 +8,627 0.46% 61,625,337
2022-08-31 2022-08-29 95.570 658,157 -19,922 0.45% 62,900,015
2022-08-30 2022-08-26 93.490 678,079 -11,741 0.46% 63,393,520
2022-08-29 2022-08-25 91.466 689,820 -3,735 0.47% 63,095,104
2022-08-26 2022-08-24 92.253 693,555 +17,966 0.48% 63,982,590
2022-08-25 2022-08-23 96.245 675,589 -18,500 0.46% 65,021,750
2022-08-24 2022-08-22 94.895 694,089 -11,206 0.48% 65,865,794
2022-08-23 2022-08-19 91.073 705,295 -2,846 0.48% 64,232,991
2022-08-22 2022-08-18 94.277 708,141 -10,851 0.49% 66,761,353
2022-08-19 2022-08-17 97.762 718,992 -4,714 0.49% 70,290,392
2022-08-18 2022-08-16 98.156 723,706 -59,056 0.50% 71,036,039
2022-08-17 2022-08-15 98.999 782,762 -25,793 0.54% 77,492,811
2022-08-16 2022-08-12 95.851 808,555 +54,254 0.55% 77,500,816
2022-08-15 2022-08-11 96.188 754,301 -4,269 0.52% 72,554,945
2022-08-12 2022-08-10 96.469 758,570 -11,740 0.52% 73,178,798
2022-08-11 2022-08-09 95.626 770,310 -26,504 0.53% 73,661,774
2022-08-10 2022-08-08 90.735 796,814 +5,336 0.55% 72,299,087
2022-08-09 2022-08-05 90.510 791,478 -1,779 0.54% 71,636,944
2022-08-08 2022-08-04 89.386 793,257 -356 0.54% 70,906,061
2022-08-05 2022-08-03 88.824 793,613 -2,045 0.54% 70,491,733
2022-08-04 2022-08-02 86.912 795,658 -24,903 0.55% 69,152,558
2022-08-03 2022-08-01 89.780 820,561 -4,270 0.56% 73,669,566
2022-08-02 2022-07-29 89.948 824,831 -56,921 0.57% 74,192,035
2022-08-01 2022-07-28 90.623 881,752 +6,581 0.60% 79,906,814
2022-07-29 2022-07-27 92.028 875,171 -1,067 0.60% 80,540,426
2022-07-28 2022-07-26 92.197 876,238 -3,913 0.60% 80,786,400
2022-07-27 2022-07-25 87.699 880,151 -27,216 0.60% 77,188,768
2022-07-26 2022-07-22 88.037 907,367 -31,129 0.62% 79,881,657
2022-07-25 2022-07-21 87.699 938,496 -27,216 0.64% 82,305,593
2022-07-22 2022-07-20 88.655 965,712 -78,623 0.66% 85,615,352
2022-07-21 2022-07-19 86.575 1,044,335 -5,870 0.72% 90,413,416
2022-07-20 2022-07-18 86.519 1,050,205 +6,226 0.72% 90,862,572
2022-07-19 2022-07-15 89.105 1,043,979 +5,692 0.72% 93,023,645
2022-07-18 2022-07-14 88.824 1,038,287 -292,613 0.71% 92,224,610
2022-07-15 2022-07-13 92.197 1,330,900 0.91% 122,704,813

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